C000119367 SEC Filings — AQR Risk Parity II HV Fund

C000119367 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 10 filings on SEC EDGAR.

• Filed Jul 15, 2020 · 497
• Filed May 16, 2019 · 485BPOS
• Filed May 21, 2018 · 485BPOS
• Filed May 16, 2017 · 485BPOS
• Filed May 20, 2016 · 485BPOS
• Filed May 15, 2015 · 485BPOS
• Filed Sep 18, 2014 · 485BPOS
• Filed May 16, 2014 · 485BPOS
• Filed May 20, 2013 · 485BPOS
• Filed Nov 14, 2012 · 485BPOS

C000119367 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

• Filed Nov 20, 2020
• Filed Aug 28, 2020
• Filed May 29, 2020
• Filed Feb 27, 2020
• Filed Nov 25, 2019

C000119367 Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

• Filed Mar 12, 2020

C000119367 Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

• Filed Jan 17, 2020

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.